BCM
FLD

Basso Capital Management’s Fold Holdings FLD Stock Holding History

Basso Capital Management’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,587
Closed -$545K – 111
2022
Q3 		$545K Sell
55,587
-9,413
-14% -$92.5K 0.13% 169
2022
Q2 		$636K Buy
+65,000
New +$636K 0.07% 330

Other funds holding FLD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management's FLD Position: Q4 2022 in Review

Basso Capital Management sold out of Fold Holdings (FLD) in Q4 2022, closing a stake of 55,587 shares — an estimated $545K sold.

Basso Capital Management first reported a position in FLD in Q2 2022 and held it in 2 quarters. The position peaked at $636K in Q2 2022. 60 funds tracked by Wall St. Rank hold FLD as of Q4 2022.

  • Basso Capital Management reported no remaining Fold Holdings position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 55,587 Fold Holdings shares in Q4 2022, an estimated $545K.
  • Basso Capital Management first reported a position in Fold Holdings in Q2 2022 and held it in 2 quarters.
  • Basso Capital Management's Fold Holdings position peaked at $636K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.